BKK:IND Statistics
Total Valuation
BKK:IND has a market cap or net worth of THB 287.00 million. The enterprise value is 120.03 million.
Market Cap | 287.00M |
Enterprise Value | 120.03M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:IND has 350.00 million shares outstanding.
Current Share Class | 350.00M |
Shares Outstanding | 350.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.65% |
Owned by Institutions (%) | n/a |
Float | 169.24M |
Valuation Ratios
The trailing PE ratio is 4.05.
PE Ratio | 4.05 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 195.00 |
P/OCF Ratio | 84.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 81.55.
EV / Earnings | 1.69 |
EV / Sales | 0.14 |
EV / EBITDA | 1.32 |
EV / EBIT | 1.37 |
EV / FCF | 81.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.66 |
Quick Ratio | 1.55 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.22 |
Debt / FCF | 13.83 |
Interest Coverage | 195.43 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE) | 15.47% |
Return on Assets (ROA) | 6.30% |
Return on Invested Capital (ROIC) | 11.52% |
Return on Capital Employed (ROCE) | 16.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is -0.23, so BKK:IND's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -5.75% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 547,222 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:IND had revenue of THB 847.12 million and earned 70.81 million in profits. Earnings per share was 0.20.
Revenue | 847.12M |
Gross Profit | 193.03M |
Operating Income | 87.57M |
Pretax Income | 88.88M |
Net Income | 70.81M |
EBITDA | 88.49M |
EBIT | 87.57M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 187.32 million in cash and 20.35 million in debt, giving a net cash position of 166.97 million or 0.48 per share.
Cash & Cash Equivalents | 187.32M |
Total Debt | 20.35M |
Net Cash | 166.97M |
Net Cash Per Share | 0.48 |
Equity (Book Value) | 494.46M |
Book Value Per Share | 1.41 |
Working Capital | 315.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -1.92 million, giving a free cash flow of 1.47 million.
Operating Cash Flow | 3.39M |
Capital Expenditures | -1.92M |
Free Cash Flow | 1.47M |
FCF Per Share | 0.00 |
Margins
Gross margin is 22.79%, with operating and profit margins of 10.34% and 8.36%.
Gross Margin | 22.79% |
Operating Margin | 10.34% |
Pretax Margin | 10.49% |
Profit Margin | 8.36% |
EBITDA Margin | 10.45% |
EBIT Margin | 10.34% |
FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.88%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.41% |
Buyback Yield | n/a |
Shareholder Yield | 7.98% |
Earnings Yield | 24.67% |
FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:IND has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |